TFI International (TFII) Cash from Financing Activities (2020 - 2026)

TFI International (TFII) has reported Cash from Financing Activities for 7 consecutive years, with -$181.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 41.13% year-over-year to -$181.0 million; the TTM figure through Jun 2026 stood at -$389.3 million (up 48.25% YoY), while the FY2025 annual figure was -$402.5 million, down 144.77% from the prior year.
• Cash from Financing Activities slipped to -$181.0 million in Q2 2026 per TFII's latest filing, from -$101.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $511.7 million in Q1 2024 and bottomed at -$634.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$107.7 million across 5 years, with a median of -$149.8 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 512.9% in 2024 and fell as far as 780.89% in 2024.
• TFI International's Cash from Financing Activities stood at -$154.5 million in 2022, then jumped by 123.58% to $36.4 million in 2023, then tumbled by 780.89% to -$248.1 million in 2024, then jumped by 135.34% to $87.7 million in 2025, then tumbled by 306.46% to -$181.0 million in 2026.
• Business Quant data shows TFII's Cash from Financing Activities at -$181.0 million in Q2 2026, -$101.4 million in Q1 2026, and $87.7 million in Q4 2025.